LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.04%
2,647
+411
252
$392K 0.04%
6,613
+1,356
253
$382K 0.04%
2,716
254
$377K 0.04%
9,369
+2,749
255
$373K 0.04%
24,735
-12,010
256
$368K 0.03%
6,689
-3,317
257
$366K 0.03%
3,301
258
$361K 0.03%
1,218
-496
259
$356K 0.03%
9,330
-5,382
260
$355K 0.03%
+6,198
261
$354K 0.03%
4,178
-803
262
$354K 0.03%
3,550
-4,031
263
$352K 0.03%
5,439
-27,824
264
$346K 0.03%
4,080
-12,071
265
$346K 0.03%
1,894
266
$345K 0.03%
20,307
-190,143
267
$332K 0.03%
13,764
268
$325K 0.03%
6,372
+1,384
269
$323K 0.03%
1,676
+249
270
$323K 0.03%
1,236
-22,000
271
$321K 0.03%
2,172
+274
272
$321K 0.03%
2,258
273
$315K 0.03%
3,809
-51
274
$310K 0.03%
2,849
-1,900
275
$310K 0.03%
+2,103
9 10
11
12 13